| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.49 |
| Equity |
97.22 |
| Trep |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
27.57% |
| Top 10 Holdings |
46.90% |
| Top 25 Holdings |
83.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cement |
19.06 |
| Petroleum Products |
12.23 |
| Power |
10.94 |
| Oil & GAS |
10.67 |
| Energy |
9.0 |
| Ferrous Metals |
8.52 |
| Metals |
7.32 |
| Chemicals |
6.67 |
| Fertilisers |
5.22 |
| Industrial Products |
3.94 |
| Cash |
2.78 |
| Agricultural & Farm Machinery |
2.65 |
| Realty |
0.96 |
| Construction |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.49 |
| PE Ratio |
16.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NATIONAL THERMAL POWER CORPORATION LTD. |
7.75 |
| Vedanta Limited |
5.22 |
| Ambuja Cements Limited |
4.96 |
| Reliance Industries Limited |
4.86 |
| UltraTech Cement Limited |
4.78 |
| Tata Power Co Ltd |
4.51 |
| OIL & NATURAL GAS CO. |
4.33 |
| Grasim Industries Limited |
3.83 |
| Bharat Petroleum Corp Ltd |
3.47 |
| POWER GRID CORPORATION OF INDI |
3.19 |
| Jindal Steel & Power Limited |
3.18 |
| Tata Steel Limited |
3.00 |
| APL Apollo Tubes Limited |
2.88 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.77 |
| Sumitomo Chemical India Limited |
2.67 |
| Coal India Limited |
2.67 |
| GAIL ( INDIA ) LTD |
2.52 |
| CASH / NET CURRENT ASSET |
2.49 |
| Jindal Stainless Limited |
2.34 |
| Hindustan Petroleum Corp. Ltd. |
2.29 |
| ACC Limited |
2.25 |
| Hindalco Industries Limited |
2.10 |
| SRF Limited |
2.02 |
| NAVIN FLUORINE INTERNATIONAL L |
1.94 |
| NHPC Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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